| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2975 € | - | - | - | - | - | - | 7722 € | -4747 € | 1948 € | 2617 € | 0 € | 4557 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 869 € | 0 € | -13 869 € | - | 0 € | -13 869 € |
| 2022 | 19 155 € | - | - | - | - | - | - | 20 959 € | -1804 € | 9989 € | 2558 € | 0 € | 2181 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 532 € | 0 € | -16 532 € | - | 0 € | -16 532 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2023 | 15 472 € | 0 € | 70 € | 0 € | 15 542 € | 0 € | 0 € | 197 € | 197 € | 15 739 € | - | 8572 € | 65 000 € | 0 € | -57 833 € | 15 739 € | 15 739 € |
| 2022 | 22 778 € | 0 € | 150 € | 23 900 € | 46 828 € | 0 € | 0 € | 1072 € | 1072 € | 47 900 € | - | 1864 € | 90 000 € | 0 € | -43 964 € | 47 900 € | 47 900 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2023 | Not available | |||
| 2022 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2023 | 1700 € | 72.0% | 100 € | 1600 € | 1-50% |
| 2022 | 6070 € | - | 220 € | 4510 € | 2 |